| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $266,140,433 | 1,096,040 | +244,890 | +29% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $252,927,734 | 851,150 | -107,669 | -11% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $295,661,427 | 958,819 | -224,891 | -19% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.07% | $334,469,097 | 1,183,710 | +255,193 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $358,611,837 | 928,517 | -108,011 | -10% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $383,847,049 | 1,036,528 | -43,852 | -4.1% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $333,761,794 | 1,080,380 | -6,657 | -0.61% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $327,676,434 | 1,087,037 | +120,182 | +12% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.24% | $264,270,477 | 966,855 | +840,169 | +663% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $29,965,040 | 126,686 | +86,888 | +218% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,773,443 | 39,798 | -4,324 | -9.8% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,030,796 | 44,122 | +6,595 | +18% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,622,298 | 37,527 | -4,765 | -11% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,081,000 | 42,292 | +6,730 | +19% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,454,000 | 35,562 | -5,180 | -13% | $293.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,074,000 | 40,742 | +1,688 | +4.3% | $369.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $23,245,000 | 39,054 | -1,650 | -4.1% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,980,000 | 40,704 | +1,505 | +3.8% | $515.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.11% | $20,755,000 | 39,199 | -220,940 | -85% | $529.48 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $126,214,000 | 260,139 | -57,019 | -18% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $121,893,000 | 317,158 | +1,389 | +0.44% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $79,719,000 | 315,769 | +5,520 | +1.8% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $79,408,000 | 310,249 | +53,198 | +21% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $47,195,000 | 257,051 | +199,794 | +349% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,626,000 | 57,257 | +577 | +1% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,697,000 | 56,680 | +20,610 | +57% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $7,556,000 | 36,070 | -29,491 | -45% | $209.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $13,737,000 | 65,561 | -11,306 | -15% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $12,240,000 | 76,867 | -27,021 | -26% | $159.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $18,371,000 | 103,888 | -6,818 | -6.2% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $15,858,000 | 110,706 | -11,211 | -9.2% | $143.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $16,970,000 | 121,917 | +8,123 | +7.1% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $11,812,000 | 113,794 | +113,794 | NEW | $103.80 | Q4 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -21,848 | -100% | $233.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $1,672,000 | 21,848 | -8,296 | -28% | $76.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,347,000 | 30,144 | -398 | -1.3% | $111.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,771,000 | 30,542 | -238 | -0.77% | $90.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,383,000 | 30,780 | +30,780 | NEW | $77.42 | Q4 2014 | |
| 30 Jun 2014 | -0.22% | $0 | 0 | -462,224 | -100% | $233.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.05% | $32,083,000 | 462,224 | -106,601 | -19% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0.01% | $30,762,000 | 568,825 | +36,550 | +6.9% | $54.08 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $24,234,000 | 532,275 | 0 | $45.53 | Q3 2013 |